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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gee, Patrick Robert Cooper
    Born in November 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 1999-02-16 ~ now
    OF - Director → CIF 0
  • 2
    Downie, Ian Michael Stuart
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-04-22 ~ now
    OF - Secretary → CIF 0
  • 3
    icon of addressLlanllyr Source Ltd, Talsarn, Lampeter, Wales
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -6,149 GBP2021-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 17
  • 1
    Gee, Patrick Robert Cooper
    Management Consultant
    Individual (4 offsprings)
    Officer
    icon of calendar 2001-02-28 ~ 2002-03-06
    OF - Secretary → CIF 0
  • 2
    Wallington, John Frank
    Director born in May 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-03-06 ~ 2023-01-24
    OF - Director → CIF 0
  • 3
    Richmond, Robert
    Investment Executive born in September 1967
    Individual
    Officer
    icon of calendar 2003-04-01 ~ 2005-08-31
    OF - Director → CIF 0
  • 4
    Swanwick, Mark Christian David
    Company Director born in August 1953
    Individual (7 offsprings)
    Officer
    icon of calendar 1999-05-25 ~ 2014-03-06
    OF - Director → CIF 0
  • 5
    Walsh, Thomas Patrick Macleod
    Individual
    Officer
    icon of calendar 1999-02-16 ~ 2001-02-28
    OF - Secretary → CIF 0
  • 6
    Lowther, Ian John
    Management Consultant born in March 1955
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-12-14 ~ 2004-07-05
    OF - Director → CIF 0
    Lowther, Ian John
    Management Consultant
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-03-06 ~ 2004-07-05
    OF - Secretary → CIF 0
  • 7
    Webster, Martin
    Solicitor born in July 1958
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-10-13 ~ 1999-02-16
    OF - Director → CIF 0
    Webster, Martin
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-10-13 ~ 1999-02-16
    OF - Secretary → CIF 0
  • 8
    Mehta, Pareshkumar Ramanial
    Accountant born in June 1955
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-08-23 ~ 2010-03-29
    OF - Director → CIF 0
  • 9
    Symmonds, Andrew Bryant
    Accountant born in May 1970
    Individual (4 offsprings)
    Officer
    icon of calendar 2008-10-17 ~ 2014-03-06
    OF - Director → CIF 0
  • 10
    Global Secretarial Services Limited
    Individual
    Officer
    icon of calendar 2004-07-05 ~ 2005-07-29
    OF - Secretary → CIF 0
  • 11
    Swales, John Mark
    Accountant born in May 1956
    Individual (12 offsprings)
    Officer
    icon of calendar 2010-05-07 ~ 2014-03-06
    OF - Director → CIF 0
  • 12
    Lloyd-davies, Joanne
    Director born in November 1978
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-04-01 ~ 2020-01-01
    OF - Director → CIF 0
  • 13
    Romans, Seth
    Director born in January 1974
    Individual (1 offspring)
    Officer
    icon of calendar 2014-03-06 ~ 2019-07-01
    OF - Director → CIF 0
  • 14
    Reardon, Jonathan Andrew
    Born in April 1959
    Individual
    Officer
    icon of calendar 1998-10-13 ~ 1999-02-16
    OF - Nominee Director → CIF 0
  • 15
    Bell, Susan Lynn
    Electronics Buyer born in February 1964
    Individual (1 offspring)
    Officer
    icon of calendar 1999-02-16 ~ 1999-05-25
    OF - Director → CIF 0
  • 16
    Madgwick, Ross
    Director born in June 1958
    Individual (1 offspring)
    Officer
    icon of calendar 2001-11-13 ~ 2002-09-17
    OF - Director → CIF 0
  • 17
    QUAYSHELFCO 231 LIMITED - 1988-10-17
    icon of addressOne, Glass Wharf, Bristol
    Active Corporate (4 parents, 218 offsprings)
    Equity (Company account)
    2 GBP2025-04-30
    Officer
    2005-08-03 ~ 2014-05-01
    PE - Secretary → CIF 0
parent relation
Company in focus

LLANLLYR WATER COMPANY LIMITED

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,678,451 GBP2020-12-31
1,763,627 GBP2019-12-31
Total Inventories
512,401 GBP2020-12-31
574,764 GBP2019-12-31
Debtors
343,735 GBP2020-12-31
489,511 GBP2019-12-31
Cash at bank and in hand
40,288 GBP2020-12-31
24,257 GBP2019-12-31
Current Assets
896,424 GBP2020-12-31
1,088,532 GBP2019-12-31
Creditors
Current
729,672 GBP2020-12-31
1,122,562 GBP2019-12-31
Net Current Assets/Liabilities
166,752 GBP2020-12-31
-34,030 GBP2019-12-31
Total Assets Less Current Liabilities
1,845,203 GBP2020-12-31
1,729,597 GBP2019-12-31
Creditors
Non-current
1,186,097 GBP2020-12-31
920,501 GBP2019-12-31
Net Assets/Liabilities
659,106 GBP2020-12-31
809,096 GBP2019-12-31
Equity
Called up share capital
168,217 GBP2020-12-31
168,217 GBP2019-12-31
Share premium
359,005 GBP2020-12-31
359,005 GBP2019-12-31
Retained earnings (accumulated losses)
131,884 GBP2020-12-31
281,874 GBP2019-12-31
Equity
659,106 GBP2020-12-31
809,096 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,509,217 GBP2020-12-31
1,509,217 GBP2019-12-31
Plant and equipment
1,247,878 GBP2020-12-31
1,244,361 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,757,095 GBP2020-12-31
2,753,578 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904,346 GBP2020-12-31
832,453 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,644 GBP2020-12-31
989,951 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,893 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,693 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,334,919 GBP2020-12-31
1,351,719 GBP2019-12-31
Plant and equipment
343,532 GBP2020-12-31
411,908 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,777 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,777 GBP2020-12-31
120,777 GBP2019-12-31
Raw Materials
160,893 GBP2020-12-31
258,749 GBP2019-12-31
Finished Goods
351,508 GBP2020-12-31
316,015 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
261,006 GBP2020-12-31
419,592 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
14,815 GBP2020-12-31
26,402 GBP2019-12-31
Prepayments/Accrued Income
Current
67,914 GBP2020-12-31
43,517 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
343,735 GBP2020-12-31
489,511 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
55,444 GBP2020-12-31
55,444 GBP2019-12-31
Trade Creditors/Trade Payables
Current
400,622 GBP2020-12-31
657,403 GBP2019-12-31
Other Taxation & Social Security Payable
Current
36,145 GBP2020-12-31
-9,075 GBP2019-12-31
Accrued Liabilities
Current
10,857 GBP2020-12-31
93,670 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
597,712 GBP2020-12-31
315,222 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,913 GBP2020-12-31
86,597 GBP2019-12-31
Amounts owed to group undertakings
Non-current
533,472 GBP2020-12-31
518,682 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2020-12-31
80,000 GBP2019-12-31
Between two and five year, Non-current
517,712 GBP2020-12-31
Non-current, Between two and five year
235,222 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,666 shares2020-12-31
Class 2 ordinary share
515,514 shares2020-12-31
  • LLANLLYR WATER COMPANY LIMITED
    Info
    Registered number 03648492
    icon of addressMenzies Llp 5th Floor, Hodge House, 114-116 St Mary Street, Cardiff CF10 1DY
    PRIVATE LIMITED COMPANY incorporated on 1998-10-13 (27 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-10-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.